StjerneRent ApS — Credit Rating and Financial Key Figures
CVR number: 37334227
Nellikevej 40, Vester Såby 4060 Kirke Såby
stjernerent.tm@gmail.com
tel: 22875015
www.Stjerne-rent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.91 | 2 275.21 | 2 914.27 | 3 860.01 | 4 523.54 |
| Employee benefit expenses | -1 587.95 | -2 207.80 | -2 957.18 | -3 774.61 | -4 512.83 |
| Total depreciation | -10.04 | -10.04 | -37.06 | -37.06 | -14.17 |
| EBIT | 75.93 | 57.38 | -79.97 | 48.34 | -3.46 |
| Other financial income | 0.90 | 0.77 | |||
| Other financial expenses | -7.76 | -20.36 | -4.81 | -17.64 | -22.04 |
| Pre-tax profit | 68.16 | 37.02 | -84.78 | 31.59 | -24.73 |
| Income taxes | -20.11 | -15.84 | 14.26 | -12.02 | 1.90 |
| Net earnings | 48.06 | 21.17 | -70.52 | 19.58 | -22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.72 | 157.81 | 120.75 | 83.69 | 9.52 |
| Tangible assets total | 32.72 | 157.81 | 120.75 | 83.69 | 9.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.80 | 501.53 | 371.07 | 631.74 | 623.54 |
| Current amounts owed by group member comp. | 4.08 | ||||
| Current other receivables | 4.80 | 41.83 | 46.63 | 160.79 | 138.99 |
| Short term receivables total | 275.60 | 543.35 | 417.70 | 792.53 | 766.61 |
| Cash and bank deposits | 54.01 | 79.41 | 62.56 | 54.49 | 233.94 |
| Cash and cash equivalents | 54.01 | 79.41 | 62.56 | 54.49 | 233.94 |
| Balance sheet total (assets) | 362.32 | 780.57 | 601.02 | 930.71 | 1 010.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -20.20 | 27.85 | 49.03 | -21.49 | -1.92 |
| Profit of the financial year | 48.06 | 21.17 | -70.52 | 19.58 | -22.83 |
| Shareholders equity total | 67.85 | 89.03 | 18.51 | 38.08 | 15.25 |
| Provisions | 1.26 | 17.10 | 2.84 | 14.86 | 12.96 |
| Non-current loans from credit institutions | 106.32 | 81.10 | 57.21 | ||
| Non-current liabilities total | 106.32 | 81.10 | 57.21 | ||
| Current trade creditors | 20.14 | 19.84 | 22.54 | 11.80 | 34.45 |
| Current owed to participating | 1.62 | 1.48 | 24.55 | 4.77 | |
| Current owed to group member | 12.84 | 10.92 | 10.92 | 10.92 | |
| Short-term deferred tax liabilities | 20.33 | ||||
| Other non-interest bearing current liabilities | 238.28 | 535.89 | 465.11 | 773.28 | 942.64 |
| Current liabilities total | 293.21 | 568.12 | 498.57 | 820.56 | 981.86 |
| Balance sheet total (liabilities) | 362.32 | 780.57 | 601.02 | 930.71 | 1 010.07 |
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